Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 | FXL PUT | FIRST TR EXCHANGE TRADED FD | — | 5,000.0 | $841K | — | — | — | $168.28 | +23.1% |
| 6502 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 19,300.0 | $841K | — | +10K | +103.2% | $43.58 | -14.6% |
| 6503 | FPFD | FIDELITY COVINGTON TRUST | — | 38,564.0 | $841K | — | +18K | +86.8% | $21.79 | -1.6% |
| 6504 | TRMK | TRUSTMARK CORP | Financial Services | 21,575.0 | $840K | — | -79K | -78.6% | $38.95 | +19.6% |
| 6505 | URTY PUT | PROSHARES TR | — | 15,800.0 | $840K | — | -17K | -52.0% | $53.18 | +60.1% |
| 6506 | SKM | SK TELECOM CO LTD | Communication Services | 40,875.0 | $839K | — | NEW | — | $20.53 | +56.2% |
| 6507 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 43,500.0 | $839K | — | -278K | -86.5% | $19.29 | +7.9% |
| 6508 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 82,500.0 | $839K | — | -190K | -69.7% | $10.17 | -71.6% |
| 6509 | — | EA SERIES TRUST | — | 7,961.0 | $839K | — | NEW | — | $105.33 | — |
| 6510 | — | INNOVATOR ETFS TRUST | — | 32,707.0 | $838K | — | -31K | -48.7% | $25.62 | — |
| 6511 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 46,100.0 | $837K | — | +2K | +4.1% | $18.16 | +92.3% |
| 6512 | BKCI | BNY MELLON ETF TRUST | — | 16,227.0 | $837K | — | NEW | — | $51.57 | +3.0% |
| 6513 | BCTK | BARON ETF TR | — | 33,314.0 | $837K | — | NEW | — | $25.12 | +20.3% |
| 6514 | ASTL CALL | ALGOMA STL GROUP INC | Basic Materials | 204,000.0 | $836K | — | -16K | -7.4% | $4.10 | +2.0% |
| 6515 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 6,800.0 | $836K | — | -700.0 | -9.3% | $122.96 | -5.6% |
| 6516 | HR | HEALTHCARE RLTY TR | Real Estate | 49,326.0 | $836K | — | NEW | — | $16.95 | +20.9% |
| 6517 | WOLF | WOLFSPEED INC | Technology | 48,010.0 | $836K | — | -119K | -71.2% | $17.41 | +164.0% |
| 6518 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 44,506.0 | $836K | — | +30K | +213.3% | $18.78 | +9.8% |
| 6519 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 57,167.0 | $836K | — | NEW | — | $14.62 | -11.0% |
| 6520 | CNXC CALL | CONCENTRIX CORP | Technology | 20,100.0 | $836K | — | -88K | -81.4% | $41.58 | -39.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%